PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Full voting authority
6.52M
shares
Joint voting authority
0.00
shares
No voting authority
56.16K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 471.98K | SH | $82.31M 8.17% | 471.98K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 172.91K | SH | $49.72M 4.93% | 172.91K | 0.00 | 0.00 |
APPLE INCDFND | COM | 188.54K | SH | $47.85M 4.75% | 188.54K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 62.23K | SH | $40.65M 4.03% | 62.23K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 397.59K | SH | $38.62M 3.83% | 397.59K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.63K | SH | $38.36M 3.81% | 103.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 497.45K | SH | $33.59M 3.33% | 497.45K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 339.50K | SH | $33.01M 3.27% | 339.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 151.18K | SH | $31.49M 3.12% | 151.18K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 323.19K | SH | $29.26M 2.90% | 323.19K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 45.37K | SH | $25.96M 2.58% | 45.37K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 20.90K | SH | $19.22M 1.91% | 20.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 288.28K | SH | $18.47M 1.83% | 288.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 55.95K | SH | $17.95M 1.78% | 55.95K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 70.95K | SH | $17.60M 1.75% | 70.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 25.49K | SH | $16.58M 1.64% | 25.49K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 28.53K | SH | $16.47M 1.63% | 28.53K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 179.89K | SH | $15.19M 1.51% | 179.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 59.38K | SH | $12.90M 1.28% | 59.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 79.83K | SH | $12.80M 1.27% | 79.83K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 128.49K | SH | $12.35M 1.23% | 128.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 221.59K | SH | $11.98M 1.19% | 221.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.51K | SH | $10.79M 1.07% | 22.51K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 49.60K | SH | $10.79M 1.07% | 49.10K | 0.00 | 500.00 |
SPDR GOLD TRDFND | GOLD SHS | 24.97K | SH | $10.75M 1.07% | 24.97K | 0.00 | 0.00 |